Property, Plant & Equipment
18,636 GBP2025-05-31
21,647 GBP2024-05-31
Debtors
45,476 GBP2025-05-31
49,743 GBP2024-05-31
Cash at bank and in hand
27,431 GBP2025-05-31
98,458 GBP2024-05-31
Current Assets
72,907 GBP2025-05-31
148,201 GBP2024-05-31
Creditors
Current
21,950 GBP2025-05-31
38,908 GBP2024-05-31
Net Current Assets/Liabilities
50,957 GBP2025-05-31
109,293 GBP2024-05-31
Total Assets Less Current Liabilities
69,593 GBP2025-05-31
130,940 GBP2024-05-31
Net Assets/Liabilities
111 GBP2025-05-31
12,654 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11 GBP2025-05-31
12,554 GBP2024-05-31
Equity
111 GBP2025-05-31
12,654 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,089 GBP2025-05-31
2,089 GBP2024-05-31
Furniture and fittings
335 GBP2025-05-31
335 GBP2024-05-31
Motor vehicles
23,795 GBP2025-05-31
23,795 GBP2024-05-31
Computers
6,567 GBP2025-05-31
3,627 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,786 GBP2025-05-31
29,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,190 GBP2025-05-31
772 GBP2024-05-31
Furniture and fittings
93 GBP2025-05-31
50 GBP2024-05-31
Motor vehicles
10,411 GBP2025-05-31
5,949 GBP2024-05-31
Computers
2,456 GBP2025-05-31
1,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,150 GBP2025-05-31
8,199 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,462 GBP2024-06-01 ~ 2025-05-31
Computers
1,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
899 GBP2025-05-31
1,317 GBP2024-05-31
Furniture and fittings
242 GBP2025-05-31
285 GBP2024-05-31
Motor vehicles
13,384 GBP2025-05-31
17,846 GBP2024-05-31
Computers
4,111 GBP2025-05-31
2,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,092 GBP2025-05-31
4,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,403 GBP2025-05-31
13,871 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,757 GBP2025-05-31
Amounts falling due within one year, Current
35,601 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,719 GBP2025-05-31
Amounts falling due within one year, Current
14,142 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
45,476 GBP2025-05-31
Amounts falling due within one year, Current
49,743 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,847 GBP2025-05-31
5,220 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,759 GBP2025-05-31
11,144 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,249 GBP2025-05-31
19,444 GBP2024-05-31
Other Creditors
Current
4,095 GBP2025-05-31
3,100 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,182 GBP2025-05-31
9,029 GBP2024-05-31
Other Creditors
Non-current
62,759 GBP2025-05-31
105,144 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,541 GBP2025-05-31
4,113 GBP2024-05-31